Corporate banking
Loan under Deposit
![l-u-d.jpg l-u-d.jpg](/upload/pictures/creditwest-pictogramm-credit-deposit.png)
Basic parameters of the Loan under Deposit:
Loan schemes: сorporate Overdraft, Corporate Credit Line, Corporate Credit/Non-revolving Credit Line (except multicurrency)
Designated purpose: working capital financing or other purposes related to business activity
Amount: the deposit amount must exceed the amount of the loan and interests scheduled for 2 months provided the loan currency is equal to the deposit currency*
Currency: UAH, USD, EUR
Term: from 2 days to 12 months. At the same time, the term of a deposit contract must exceed the term of a loan contract at least for 5 working days
Interest rate:
- + 3% to the interest rate on the deposit if the loan and deposit currency is UAH*
- + 2% to the interest rate on the deposit if the loan and deposit currency is USD/EUR*
Commission: from 0-0,5%**
Pledge: individual or corporate deposit
Prolongation: it may be carried out up to one year, if the deposit will be elongated on the same period or a new deposit will be opened on the required dates
* - If the loan currency is different from the deposit currency, the margin will be defined by the Treasury and Financial Institutions Department and approved by the Credit Committee of the Bank.
** - Commission fee can be 0% in case of interest rate includes commission amount. Commission can be paid one time or to be paid partially (monthly / quarterly / proportionally, etc.).
Find out more
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Cash exchange rates
Currency | Buying | Selling |
---|---|---|
![]() USD |
41.1000 | 41.3500 |
![]() EUR |
44.7000 | 44.9900 |
![]() TRY |
1.2500 | 1.3500 |
![]() PLN |
10.3500 | 10.5500 |
![]() CHF |
46.5000 | 47.0000 |
![]() GBP |
52.7500 | 53.5000 |
![]() HUF |
0.1100 | 0.1180 |
![]() CAD |
29.3000 | 29.8000 |
![]() JPY |
0.2450 | 0.2650 |
![]() CNY |
5.3500 | 5.5500 |
![]() AUD |
26.7500 | 27.0000 |
![]() BGN |
22.5000 | 23.0000 |
![]() CZK |
1.7400 | 1.8000 |
![]() ILS |
10.0000 | 10.5000 |
![]() RON |
8.6000 | 8.9000 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
![]() USD |
41.1000 | 41.3000 |
![]() EUR |
44.6000 | 44.8500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
![]() ![]() |
1.0840 | 1.0920 |
![]() ![]() |
3.8500 | 4.0500 |
![]() ![]() |
0.8700 | 0.8900 |
![Time to choose a bank!](/upload/iblock/335/3353b3680c9f42d791859a93d3266389.jpg)